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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : Majuline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-27 | Partially confidential | 2015-12-31 | Complete |
| Name | Majuline |
| Siren | 751903915 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 584 |
| Management number | 2012B00656 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76360 Barentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 27 935.00 | 20 041.00 | 47 977.00 |
AT Other tangible assets | 281 902.00 | 93 811.00 | 188 091.00 | 281 902.00 |
BH Other financial assets | 14 351.00 | 14 351.00 | 14 351.00 | |
BJ TOTAL (I) | 344 230.00 | 121 747.00 | 222 483.00 | 344 230.00 |
BL Raw materials, supplies | 22 796.00 | 22 796.00 | 22 796.00 | |
BX Customers and related accounts | 1 123.00 | 1 123.00 | 1 123.00 | |
BZ Other receivables | 57 179.00 | 57 179.00 | 57 179.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 339 842.00 | 339 842.00 | 339 842.00 | |
CH Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
CJ TOTAL (II) | 503 298.00 | 503 298.00 | 503 298.00 | |
CO Grand total (0 to V) | 847 529.00 | 121 747.00 | 725 782.00 | 847 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 90 000.00 | 3 794.00 | 90 000.00 | |
DH Retained earnings | 3 794.00 | 4 759.00 | 3 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 906.00 | 179 034.00 | 160 906.00 | |
DL TOTAL (I) | 260 199.00 | 189 294.00 | 260 199.00 | |
DQ Provisions for Expenses | 1 815.00 | 2 454.00 | 1 815.00 | |
DR TOTAL (IV) | 1 815.00 | 2 454.00 | 1 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 914.00 | 208 610.00 | 166 914.00 | |
DX Trade payables and related accounts | 129 877.00 | 164 847.00 | 129 877.00 | |
DY Tax and social security liabilities | 75 181.00 | 106 226.00 | 75 181.00 | |
EA Other liabilities | 91 795.00 | 87 131.00 | 91 795.00 | |
EC TOTAL (IV) | 463 767.00 | 566 814.00 | 463 767.00 | |
EE Grand total (I to V) | 725 782.00 | 758 562.00 | 725 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 95.00 | 1.00 | 95.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 877.00 | 129 877.00 | 129 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 795.00 | 91 795.00 | 91 795.00 | |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | 387.00 | |
VH Loans with a maturity of more than one year at origin | 166 527.00 | 43 513.00 | 123 014.00 | 166 527.00 |
VK Loans repaid during the year | 41 661.00 | 41 661.00 | ||
VS Prepaid expenses | 2 359.00 | 2 359.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 012.00 | 60 661.00 | 14 351.00 | 75 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 767.00 | 340 754.00 | 123 014.00 | 463 767.00 |
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